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Defiance R2000 Enhanced Options & 0DTE Income ETF (IWMY) Holdings List

$16.96 -0.20 (-1.17%)
As of 04:10 PM Eastern

What stocks does IWMY hold?

The Defiance R2000 Enhanced Options & 0DTE Income ETF (IWMY) has 5 holdings, with Option On Russell 2000 Dec26, OTHER ASSETS AND LIABILITIES, and First American Government Obligs X among its largest positions. The top 6 IWMY holdings ordered by weight make up 99.99% of the total fund. IWMY is an equity fund in the strategy category that invests in investments, focused on putwrite strategies within the North America region. This page includes a complete IWMY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 IWMY Holdings

RankCompanyCurrent PriceWeightShares Held
1Option On Russell 2000 Dec26N/A173.56%315
2OTHER ASSETS AND LIABILITIESN/A4.60%4,112,864
3First American Government Obligs XN/A2.73%2,442,829
4Option On Russell 2000 Sep26N/A0.18%315
5Option On Russell 2000 Sep26N/A-0.32%315
6Cash OffsetN/A-80.76%72,185,162

IWMY Geographic Exposure

IWMY's largest geographic exposure is United States at 3.7%.

  • United States
    3.7%

IWMY Currency Exposure

IWMY is exclusively exposed to USD.

  • USD
    3.7%

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MarketBeat tracks Defiance R2000 Enhanced Options & 0DTE Income ETF holdings and portfolio composition, last updated on 9/30/2026.
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